Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.124674 0.150170 0.178712 0.212904 0.252620 0.297160 0.350748
2025-03-23 0.080318 0.111785 0.151425 0.204441 0.272823 0.357328 0.468827
2025-03-30 0.054062 0.086691 0.132727 0.200921 0.297569 0.427555 0.613053
2025-04-06 0.037299 0.068692 0.118053 0.198443 0.322457 0.502107 0.776306
2025-04-13 0.026661 0.056126 0.107454 0.198652 0.350425 0.585025 0.964323
2025-04-20 0.019298 0.046307 0.098209 0.198226 0.376571 0.668664 1.165364
2025-04-27 0.015325 0.041396 0.096055 0.209049 0.422665 0.789767 1.440394
2025-05-04 0.011713 0.035719 0.090645 0.212290 0.455565 0.893127 1.699219
2025-05-11 0.008604 0.029784 0.082778 0.208527 0.474293 0.973844 1.928782
2025-05-18 0.005683 0.022766 0.070030 0.191007 0.462355 0.996787 2.058719
2025-05-25 0.004207 0.019187 0.064414 0.187858 0.478788 1.074162 2.294909
2025-06-01 0.002894 0.015282 0.056453 0.176876 0.475947 1.112957 2.462123
2025-06-08 0.001851 0.011604 0.047772 0.162027 0.462479 1.130575 2.595281
2025-06-15 0.001394 0.010079 0.045255 0.163321 0.487840 1.233561 2.911688
2025-06-22 0.001056 0.008818 0.043116 0.165195 0.515195 1.344781 3.257756
2025-06-29 0.000788 0.007654 0.040807 0.165929 0.539861 1.453315 3.609945
2025-07-06 0.000596 0.006729 0.039002 0.167790 0.567966 1.573317 3.999087
2025-07-13 0.000443 0.005863 0.037001 0.168414 0.592802 1.688679 4.389448
2025-07-20 0.000373 0.005580 0.037579 0.178432 0.646528 1.880002 4.967390
2025-07-27 0.000287 0.005002 0.036397 0.181623 0.680655 2.026826 5.456968
2025-08-03 0.000202 0.004244 0.033803 0.178549 0.695139 2.125865 5.844868
2025-08-10 0.000117 0.003190 0.028697 0.163359 0.668232 2.114711 5.971624
2025-08-17 0.000081 0.002705 0.026697 0.160675 0.681514 2.210984 6.364891